Natixis Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
13,915
+1,168
| +9% | +$284K | 0.01% | 928 |
|
|
2025
Q1 | $3.06M | Sell |
12,747
-1,999
| -14% | -$480K | 0.01% | 933 |
|
|
2024
Q4 | $3.67M | Sell |
14,746
-645
| -4% | -$160K | 0.01% | 911 |
|
|
2024
Q3 | $4.19M | Buy |
15,391
+1,177
| +8% | +$321K | 0.01% | 874 |
|
|
2024
Q2 | $3.18M | Sell |
14,214
-103
| -0.7% | -$23K | 0.01% | 904 |
|
|
2024
Q1 | $3.37M | Buy |
14,317
+1,791
| +14% | +$421K | 0.01% | 894 |
|
|
2023
Q4 | $2.45M | Sell |
12,526
-2,418
| -16% | -$474K | 0.01% | 943 |
|
|
2023
Q3 | $2.96M | Buy |
14,944
+2,526
| +20% | +$500K | 0.01% | 862 |
|
|
2023
Q2 | $2.32M | Buy |
+12,418
| New | +$2.32M | 0.01% | 919 |
|
|
2021
Q2 | – | Sell |
-11,468
| Closed | -$1.84M | – | 1327 |
|
|
2021
Q1 | $1.84M | Buy |
+11,468
| New | +$1.84M | 0.01% | 900 |
|
|
2017
Q3 | – | Sell |
-26,993
| Closed | -$3.75M | – | 1046 |
|
|
2017
Q2 | $3.75M | Sell |
26,993
-13,095
| -33% | -$1.82M | 0.04% | 521 |
|
|
2017
Q1 | $5.8M | Sell |
40,088
-21,765
| -35% | -$3.15M | 0.06% | 379 |
|
|
2016
Q4 | $8.43M | Sell |
61,853
-16,395
| -21% | -$2.23M | 0.1% | 239 |
|
|
2016
Q3 | $9.4M | Sell |
78,248
-9,423
| -11% | -$1.13M | 0.12% | 208 |
|
|
2016
Q2 | $10.3M | Buy |
87,671
+1,335
| +2% | +$157K | 0.14% | 181 |
|
|
2016
Q1 | $10.3M | Sell |
86,336
-1,300
| -1% | -$156K | 0.15% | 158 |
|
|
2015
Q4 | $9.92M | Buy |
87,636
+3,428
| +4% | +$388K | 0.16% | 148 |
|
|
2015
Q3 | $8.95M | Buy |
84,208
+20,915
| +33% | +$2.22M | 0.16% | 161 |
|
|
2015
Q2 | $6.43M | Buy |
63,293
+23,747
| +60% | +$2.41M | 0.11% | 246 |
|
|
2015
Q1 | $3.94M | Buy |
+39,546
| New | +$3.94M | 0.07% | 437 |
|
|
2014
Q1 | – | Sell |
-38,757
| Closed | -$3.77M | – | 1263 |
|
|
2013
Q4 | $3.77M | Buy |
38,757
+2,912
| +8% | +$283K | 0.06% | 471 |
|
|
2013
Q3 | $3.25M | Buy |
+35,845
| New | +$3.25M | 0.06% | 468 |
|